Arb Bhd (7181) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -1.36x

Arb Bhd (7181) has a Cash Flow-to-Debt Ratio of -1.36x as of March 2026, meaning its operating cash flow of RM-824.00K could theoretically repay -1% of its total liabilities (RM604.00K) in one year. See financial flexibility index of Arb Bhd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.36x
Operating CF / Total Liabilities

Operating Cash Flow

RM-824.00K
MYR

Total Liabilities

RM604.00K
MYR

Data as of

Mar 2026
Most recent filing

Arb Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Arb Bhd across 14 annual periods. For the full cash flow conversion analysis, see Arb Bhd (7181) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Arb Bhd (2012–2025)

Year-by-year debt coverage analysis for Arb Bhd. Check cash flow quality index of Arb Bhd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 -29.38x RM-16.36 Million RM557.00K ▼ -207.2%
2024 27.41x RM23.14 Million RM844.00K ▲ +334.6%
2023 6.31x RM109.08 Million RM17.29 Million ▲ +590.2%
2022 0.91x RM87.74 Million RM96.00 Million ▼ -57.1%
2021 2.13x RM82.02 Million RM38.51 Million ▲ +2840.3%
2020 0.07x RM5.18 Million RM71.57 Million ▲ +110.4%
2019 -0.70x RM-12.03 Million RM17.22 Million ▼ -249.5%
2018 0.47x RM636.00K RM1.36 Million ▼ -18.2%
2017 0.57x RM1.16 Million RM2.03 Million ▼ -40.1%
2016 0.95x RM5.09 Million RM5.33 Million ▲ +225.7%
2015 0.29x RM1.93 Million RM6.60 Million ▲ +134.3%
2014 0.13x RM1.00 Million RM8.00 Million ▼ -80.7%
2013 0.65x RM11.00 Million RM17.00 Million ▲ +74.2%
2012 0.37x RM13.00 Million RM35.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.